History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.077 6,000,000 +0 0.88% 462,000
2025-10-13 2025-10-09 0.076 6,000,000 +0 0.88% 456,000
2025-10-10 2025-10-08 0.073 6,000,000 +0 0.88% 438,000
2025-10-09 2025-10-06 0.072 6,000,000 +0 0.88% 432,000
2025-10-08 2025-10-03 0.081 6,000,000 +0 0.88% 486,000
2025-10-06 2025-10-02 0.081 6,000,000 +0 0.88% 486,000
2025-10-03 2025-09-30 0.079 6,000,000 +0 0.88% 474,000
2025-10-02 2025-09-29 0.080 6,000,000 +0 0.88% 480,000
2025-09-30 2025-09-26 0.080 6,000,000 +0 0.88% 480,000
2025-09-29 2025-09-25 0.081 6,000,000 +0 0.88% 486,000
2025-09-26 2025-09-24 0.072 6,000,000 +0 0.88% 432,000
2025-09-25 2025-09-23 0.072 6,000,000 +0 0.88% 432,000
2025-09-24 2025-09-22 0.072 6,000,000 +0 0.88% 432,000
2025-09-23 2025-09-19 0.072 6,000,000 +0 0.88% 432,000
2025-09-22 2025-09-18 0.077 6,000,000 +0 0.88% 462,000
2025-09-19 2025-09-17 0.077 6,000,000 +0 0.88% 462,000
2025-09-18 2025-09-16 0.072 6,000,000 +0 0.88% 432,000
2025-09-17 2025-09-15 0.072 6,000,000 +0 0.88% 432,000
2025-09-16 2025-09-12 0.072 6,000,000 +0 0.88% 432,000
2025-09-15 2025-09-11 0.072 6,000,000 +0 0.88% 432,000
2025-09-12 2025-09-10 0.072 6,000,000 +0 0.88% 432,000
2025-09-11 2025-09-09 0.072 6,000,000 +0 0.88% 432,000
2025-09-10 2025-09-08 0.072 6,000,000 +0 0.88% 432,000
2025-09-09 2025-09-05 0.075 6,000,000 +0 0.88% 450,000
2025-09-08 2025-09-04 0.080 6,000,000 +0 0.88% 480,000
2025-09-05 2025-09-03 0.080 6,000,000 +0 0.88% 480,000
2025-09-04 2025-09-02 0.091 6,000,000 +0 0.88% 546,000
2025-09-03 2025-09-01 0.092 6,000,000 +0 0.88% 552,000
2025-09-02 2025-08-29 0.088 6,000,000 +0 0.88% 528,000
2025-09-01 2025-08-28 0.075 6,000,000 +0 0.88% 450,000
2025-08-29 2025-08-27 0.075 6,000,000 +0 0.88% 450,000
2025-08-28 2025-08-26 0.075 6,000,000 +0 0.88% 450,000
2025-08-27 2025-08-25 0.075 6,000,000 +0 0.88% 450,000
2025-08-26 2025-08-22 0.067 6,000,000 +0 0.88% 402,000
2025-08-25 2025-08-21 0.067 6,000,000 +0 0.88% 402,000
2025-08-22 2025-08-20 0.067 6,000,000 +0 0.88% 402,000
2025-08-21 2025-08-19 0.063 6,000,000 +0 0.88% 378,000
2025-08-20 2025-08-18 0.062 6,000,000 +0 0.88% 372,000
2025-08-19 2025-08-15 0.064 6,000,000 +0 0.88% 384,000
2025-08-18 2025-08-14 0.073 6,000,000 +0 0.88% 438,000
2025-08-15 2025-08-13 0.069 6,000,000 +0 0.88% 414,000
2025-08-14 2025-08-12 0.069 6,000,000 +0 0.88% 414,000
2025-08-13 2025-08-11 0.069 6,000,000 +0 0.88% 414,000
2025-08-12 2025-08-08 0.069 6,000,000 +0 0.88% 414,000
2025-08-11 2025-08-07 0.061 6,000,000 +0 0.88% 366,000
2025-08-08 2025-08-06 0.061 6,000,000 +0 0.88% 366,000
2025-08-07 2025-08-05 0.061 6,000,000 +0 0.88% 366,000
2025-08-06 2025-08-04 0.061 6,000,000 +0 0.88% 366,000
2025-08-05 2025-08-01 0.073 6,000,000 +0 0.88% 438,000
2025-08-04 2025-07-31 0.071 6,000,000 +0 0.88% 426,000
2025-08-01 2025-07-30 0.064 6,000,000 +0 0.88% 384,000
2025-07-31 2025-07-29 0.064 6,000,000 +0 0.88% 384,000
2025-07-30 2025-07-28 0.064 6,000,000 +0 0.88% 384,000
2025-07-29 2025-07-25 0.064 6,000,000 +0 0.88% 384,000
2025-07-28 2025-07-24 0.064 6,000,000 +0 0.88% 384,000
2025-07-25 2025-07-23 0.059 6,000,000 +0 0.88% 354,000
2025-07-24 2025-07-22 0.059 6,000,000 +0 0.88% 354,000
2025-07-23 2025-07-21 0.059 6,000,000 +0 0.88% 354,000
2025-07-22 2025-07-18 0.059 6,000,000 +0 0.88% 354,000
2025-07-21 2025-07-17 0.059 6,000,000 +0 0.88% 354,000
2025-07-18 2025-07-16 0.063 6,000,000 +0 0.88% 378,000
2025-07-17 2025-07-15 0.058 6,000,000 +0 0.88% 348,000
2025-07-16 2025-07-14 0.058 6,000,000 +0 0.88% 348,000
2025-07-15 2025-07-11 0.060 6,000,000 +0 0.88% 360,000
2025-07-14 2025-07-10 0.062 6,000,000 +0 0.88% 372,000
2025-07-11 2025-07-09 0.062 6,000,000 +0 0.88% 372,000
2025-07-10 2025-07-08 0.062 6,000,000 +0 0.88% 372,000
2025-07-09 2025-07-07 0.057 6,000,000 +0 0.88% 342,000
2025-07-08 2025-07-04 0.056 6,000,000 +0 0.88% 336,000
2025-07-07 2025-07-03 0.065 6,000,000 +0 0.88% 390,000
2025-07-04 2025-07-02 0.065 6,000,000 +0 0.88% 390,000
2025-07-03 2025-06-30 0.065 6,000,000 +0 0.88% 390,000
2025-07-02 2025-06-27 0.056 6,000,000 +0 0.88% 336,000
2025-06-30 2025-06-26 0.068 6,000,000 +0 0.88% 408,000
2025-06-27 2025-06-25 0.064 6,000,000 +0 0.88% 384,000
2025-06-26 2025-06-24 0.056 6,000,000 +0 0.88% 336,000
2025-06-25 2025-06-23 0.056 6,000,000 +0 0.88% 336,000
2025-06-24 2025-06-20 0.056 6,000,000 +0 0.88% 336,000
2025-06-23 2025-06-19 0.056 6,000,000 +0 0.88% 336,000
2025-06-20 2025-06-18 0.063 6,000,000 +0 0.88% 378,000
2025-06-19 2025-06-17 0.063 6,000,000 +0 0.88% 378,000
2025-06-18 2025-06-16 0.061 6,000,000 +0 0.88% 366,000
2025-06-17 2025-06-13 0.055 6,000,000 +0 0.88% 330,000
2025-06-16 2025-06-12 0.055 6,000,000 +0 0.88% 330,000
2025-06-13 2025-06-11 0.055 6,000,000 +0 0.88% 330,000
2025-06-12 2025-06-10 0.055 6,000,000 +0 0.88% 330,000
2025-06-11 2025-06-09 0.055 6,000,000 +0 0.88% 330,000
2025-06-10 2025-06-06 0.060 6,000,000 +0 0.88% 360,000
2025-06-09 2025-06-05 0.062 6,000,000 +0 0.88% 372,000
2025-06-06 2025-06-04 0.062 6,000,000 +0 0.88% 372,000
2025-06-05 2025-06-03 0.058 6,000,000 +0 0.88% 348,000
2025-06-04 2025-06-02 0.050 6,000,000 +0 0.88% 300,000
2025-06-03 2025-05-30 0.050 6,000,000 +0 0.88% 300,000
2025-06-02 2025-05-29 0.055 6,000,000 +0 0.88% 330,000
2025-05-30 2025-05-28 0.055 6,000,000 -237,000 0.88% 330,000
2025-03-13 2025-03-11 0.057 6,237,000 -6,000 0.91% 355,509
2024-10-30 2024-10-28 0.092 6,243,000 -18,000 0.91% 574,356
2024-10-25 2024-10-23 0.077 6,261,000 -30,000 0.91% 482,097
2024-10-14 2024-10-09 0.086 6,291,000 -3,000 0.92% 541,026
2024-10-08 2024-10-04 0.103 6,294,000 +51,000 0.92% 648,282
2024-02-08 2024-02-06 0.110 6,243,000 +48,000 0.91% 686,730
2023-09-22 2023-09-20 0.193 6,195,000 -120,000 0.90% 1,195,635
2023-09-21 2023-09-19 0.183 6,315,000 +120,000 0.92% 1,155,645
2023-09-12 2023-09-07 0.100 6,195,000 +237,000 0.90% 619,500
2023-05-02 2023-04-27 0.130 5,958,000 -147,000 0.87% 774,540
2023-02-09 2023-02-07 0.125 6,105,000 -450,000 0.89% 763,125
2022-11-23 2022-11-21 0.152 6,555,000 -57,000 0.96% 996,360
2022-10-14 2022-10-12 0.130 6,612,000 +81,000 0.97% 859,560
2022-09-14 2022-09-09 0.134 6,531,000 +66,000 0.95% 875,154
2022-09-08 2022-09-06 0.132 6,465,000 -60,000 0.94% 853,380
2022-07-13 2022-07-11 0.153 6,525,000 -300,000 0.95% 998,325
2022-07-07 2022-07-05 0.169 6,825,000 +60,000 1.00% 1,153,425
2022-05-11 2022-05-06 0.165 6,765,000 -495,000 0.99% 1,116,225
2022-05-06 2022-05-04 0.175 7,260,000 -303,000 1.06% 1,270,500
2022-04-13 2022-04-11 0.208 7,563,000 -600,000 1.10% 1,573,104
2022-03-31 2022-03-29 0.230 8,163,000 -3,000 1.19% 1,877,490
2022-03-28 2022-03-24 0.227 8,166,000 -3,000 1.19% 1,853,682
2022-03-02 2022-02-28 0.200 8,169,000 +300,000 1.19% 1,633,800
2022-02-28 2022-02-24 0.208 7,869,000 +285,000 1.15% 1,636,752
2022-02-24 2022-02-22 0.220 7,584,000 +129,000 1.11% 1,668,480
2022-02-23 2022-02-21 0.218 7,455,000 +780,000 1.09% 1,625,190
2022-01-21 2022-01-19 0.160 6,675,000 -48,000 0.97% 1,068,000
2021-11-19 2021-11-17 0.188 6,723,000 -1,815,000 0.98% 1,263,924
2021-10-27 2021-10-25 0.220 8,538,000 -15,000 1.25% 1,878,360
2021-09-01 2021-08-30 0.210 8,553,000 -228,000 1.25% 1,796,130
2021-08-30 2021-08-26 0.200 8,781,000 -3,000 1.28% 1,756,200
2021-08-27 2021-08-25 0.195 8,784,000 -84,000 1.28% 1,712,880
2021-08-26 2021-08-24 0.210 8,868,000 -30,000 1.30% 1,862,280
2021-08-06 2021-08-04 0.168 8,898,000 +345,000 1.30% 1,494,864
2021-07-23 2021-07-21 0.150 8,553,000 -72,000 1.25% 1,282,950
2021-06-02 2021-05-31 0.145 8,625,000 -300,000 1.26% 1,250,625
2021-05-13 2021-05-11 0.208 8,925,000 -51,000 1.30% 1,856,400
2021-04-29 2021-04-27 0.145 8,976,000 +72,000 1.31% 1,301,520
2021-04-27 2021-04-23 0.147 8,904,000 +51,000 1.30% 1,308,888
2021-04-12 2021-04-08 0.158 8,853,000 -387,000 1.29% 1,398,774
2021-02-09 2021-02-05 0.155 9,240,000 +387,000 1.35% 1,432,200
2021-01-14 2021-01-12 0.180 8,853,000 +60,000 1.29% 1,593,540
2020-12-21 2020-12-17 0.209 8,793,000 +63,000 1.28% 1,837,737
2020-12-18 2020-12-16 0.199 8,730,000 +261,000 1.27% 1,737,270
2020-12-09 2020-12-07 0.206 8,469,000 +285,000 1.24% 1,744,614
2020-12-08 2020-12-04 0.220 8,184,000 +30,000 1.20% 1,800,480
2020-12-07 2020-12-03 0.210 8,154,000 +1,038,000 1.19% 1,712,340
2020-10-20 2020-10-16 0.265 7,116,000 -3,000 1.04% 1,885,740
2020-10-19 2020-10-15 0.250 7,119,000 +45,000 1.04% 1,779,750
2020-10-14 2020-10-09 0.260 7,074,000 +27,000 1.03% 1,839,240
2020-09-09 2020-09-07 0.260 7,047,000 +6,000 1.03% 1,832,220
2020-09-08 2020-09-04 0.208 7,041,000 -45,000 1.03% 1,464,528
2020-09-04 2020-09-02 0.152 7,086,000 +102,000 1.03% 1,077,072
2020-04-29 2020-04-27 0.207 6,984,000 -30,000 1.02% 1,445,688
2020-03-27 2020-03-25 0.194 7,014,000 -6,000 1.02% 1,360,716
2020-03-26 2020-03-24 0.174 7,020,000 -6,000 1.03% 1,221,480
2020-03-25 2020-03-23 0.188 7,026,000 -6,000 1.03% 1,320,888
2020-03-17 2020-03-13 0.192 7,032,000 -54,000 1.03% 1,350,144
2020-02-28 2020-02-26 0.210 7,086,000 -6,000 1.03% 1,488,060
2020-02-27 2020-02-25 0.222 7,092,000 +12,000 1.04% 1,574,424
2019-11-15 2019-11-13 0.220 7,080,000 +6,000 1.03% 1,557,600
2019-10-16 2019-10-14 0.244 7,074,000 -180,000 1.03% 1,726,056
2019-09-24 2019-09-20 0.315 7,254,000 -9,000 1.06% 2,285,010
2019-09-17 2019-09-13 0.280 7,263,000 -9,000 1.06% 2,033,640
2019-09-11 2019-09-09 0.260 7,272,000 +9,000 1.06% 1,890,720
2019-08-21 2019-08-19 0.280 7,263,000 -90,000 1.06% 2,033,640
2019-08-19 2019-08-15 0.255 7,353,000 -30,000 1.07% 1,875,015
2019-07-25 2019-07-23 0.360 7,383,000 -21,000 1.08% 2,657,880
2019-07-17 2019-07-15 0.320 7,404,000 +399,000 1.08% 2,369,280
2019-07-16 2019-07-12 0.300 7,005,000 -438,000 1.02% 2,101,500
2019-07-09 2019-07-05 0.249 7,443,000 -240,000 1.09% 1,853,307
2019-04-24 2019-04-18 0.310 7,683,000 -405,000 1.12% 2,381,730
2019-04-23 2019-04-17 0.325 8,088,000 +705,000 1.18% 2,628,600
2019-04-01 2019-03-28 0.241 7,383,000 +30,000 1.08% 1,779,303
2019-01-25 2019-01-23 0.246 7,353,000 -30,000 1.07% 1,808,838
2019-01-15 2019-01-11 0.240 7,383,000 +120,000 1.08% 1,771,920
2019-01-03 2018-12-31 0.275 7,263,000 +495,000 1.06% 1,997,325
2018-12-21 2018-12-19 0.280 6,768,000 +120,000 0.99% 1,895,040
2018-11-28 2018-11-26 0.310 6,648,000 +54,000 0.97% 2,060,880
2018-11-27 2018-11-23 0.335 6,594,000 -54,000 0.96% 2,208,990
2018-10-22 2018-10-18 0.280 6,648,000 +600,000 0.97% 1,861,440
2018-10-05 2018-10-03 0.340 6,048,000 +99,000 0.88% 2,056,320
2018-08-24 2018-08-22 0.460 5,949,000 +81,000 0.87% 2,736,540
2018-08-23 2018-08-21 0.445 5,868,000 +300,000 0.86% 2,611,260
2018-07-19 2018-07-17 0.500 5,568,000 +12,000 0.81% 2,784,000
2018-06-26 2018-06-22 0.600 5,556,000 -30,000 0.81% 3,333,600
2018-06-21 2018-06-19 0.610 5,586,000 -27,000 0.82% 3,407,460
2018-06-20 2018-06-15 0.650 5,613,000 +27,000 0.82% 3,648,450
2018-06-15 2018-06-13 0.640 5,586,000 -300,000 0.82% 3,575,040
2018-06-11 2018-06-07 0.630 5,886,000 +300,000 0.86% 3,708,180
2018-05-16 2018-05-14 0.690 5,586,000 -6,000 0.82% 3,854,340
2018-05-11 2018-05-09 0.650 5,592,000 -60,000 0.82% 3,634,800
2018-05-09 2018-05-07 0.540 5,652,000 -36,000 0.83% 3,052,080
2018-04-25 2018-04-23 0.600 5,688,000 -171,000 0.83% 3,412,800
2018-04-23 2018-04-19 0.600 5,859,000 +171,000 0.86% 3,515,400
2018-04-13 2018-04-11 0.620 5,688,000 -39,000 0.83% 3,526,560
2018-04-12 2018-04-10 0.620 5,727,000 -99,000 0.84% 3,550,740
2018-04-10 2018-04-06 0.630 5,826,000 +300,000 0.85% 3,670,380
2018-04-09 2018-04-04 0.630 5,526,000 -36,000 0.81% 3,481,380
2018-03-28 2018-03-26 0.710 5,562,000 +60,000 0.81% 3,949,020
2018-03-26 2018-03-22 0.690 5,502,000 +120,000 0.80% 3,796,380
2018-03-23 2018-03-21 0.700 5,382,000 -180,000 0.79% 3,767,400
2018-03-22 2018-03-20 0.750 5,562,000 -192,000 0.81% 4,171,500
2018-03-21 2018-03-19 0.750 5,754,000 -30,000 0.84% 4,315,500
2018-03-15 2018-03-13 0.710 5,784,000 +120,000 0.84% 4,106,640
2018-03-14 2018-03-12 0.730 5,664,000 +279,000 0.83% 4,134,720
2018-03-12 2018-03-08 0.740 5,385,000 -162,000 0.79% 3,984,900
2018-03-09 2018-03-07 0.770 5,547,000 -120,000 0.81% 4,271,190
2018-03-08 2018-03-06 0.790 5,667,000 +327,000 0.83% 4,476,930
2018-03-07 2018-03-05 0.740 5,340,000 +660,000 0.78% 3,951,600
2018-03-06 2018-03-02 0.710 4,680,000 +282,000 0.68% 3,322,800
2018-03-05 2018-03-01 0.710 4,398,000 +708,000 0.64% 3,122,580
2018-03-02 2018-02-28 0.740 3,690,000 +1,911,000 0.54% 2,730,600
2018-03-01 2018-02-27 0.590 1,779,000 +108,000 0.26% 1,049,610
2018-02-28 2018-02-26 0.590 1,671,000 +333,000 0.24% 985,890
2018-02-14 2018-02-12 0.450 1,338,000 -96,000 0.20% 602,100
2018-02-08 2018-02-06 0.455 1,434,000 -696,000 0.21% 652,470
2018-02-02 2018-01-31 0.480 2,130,000 +96,000 0.31% 1,022,400
2018-01-25 2018-01-23 0.465 2,034,000 -120,000 0.30% 945,810
2018-01-24 2018-01-22 0.465 2,154,000 -60,000 0.31% 1,001,610
2018-01-23 2018-01-19 0.465 2,214,000 -60,000 0.32% 1,029,510
2018-01-17 2018-01-15 0.485 2,274,000 +60,000 0.33% 1,102,890
2018-01-05 2018-01-03 0.480 2,214,000 +45,000 0.32% 1,062,720
2017-12-11 2017-12-07 0.490 2,169,000 -60,000 0.32% 1,062,810
2017-12-07 2017-12-05 0.510 2,229,000 -51,000 0.33% 1,136,790
2017-12-06 2017-12-04 0.520 2,280,000 -9,000 0.33% 1,185,600
2017-12-04 2017-11-30 0.495 2,289,000 -30,000 0.33% 1,133,055
2017-12-01 2017-11-29 0.510 2,319,000 -9,000 0.34% 1,182,690
2017-11-29 2017-11-27 0.560 2,328,000 -21,000 0.34% 1,303,680
2017-11-23 2017-11-21 0.580 2,349,000 -60,000 0.34% 1,362,420
2017-11-22 2017-11-20 0.580 2,409,000 +150,000 0.35% 1,397,220
2017-11-20 2017-11-16 0.580 2,259,000 -6,000 0.33% 1,310,220
2017-11-17 2017-11-15 0.590 2,265,000 -120,000 0.33% 1,336,350
2017-11-14 2017-11-10 0.600 2,385,000 -96,000 0.35% 1,431,000
2017-10-31 2017-10-27 0.650 2,481,000 +150,000 0.36% 1,612,650
2017-10-30 2017-10-26 0.660 2,331,000 +186,000 0.34% 1,538,460
2017-10-26 2017-10-24 0.660 2,145,000 -60,000 0.31% 1,415,700
2017-10-25 2017-10-23 0.660 2,205,000 -30,000 0.32% 1,455,300
2017-10-24 2017-10-20 0.670 2,235,000 +318,000 0.33% 1,497,450
2017-10-23 2017-10-19 0.620 1,917,000 -150,000 0.28% 1,188,540
2017-10-20 2017-10-18 0.630 2,067,000 -21,000 0.30% 1,302,210
2017-10-19 2017-10-17 0.640 2,088,000 +231,000 0.30% 1,336,320
2017-10-17 2017-10-13 0.610 1,857,000 -420,000 0.27% 1,132,770
2017-10-11 2017-10-09 0.630 2,277,000 +30,000 0.33% 1,434,510
2017-10-10 2017-10-06 0.630 2,247,000 +159,000 0.33% 1,415,610
2017-10-09 2017-10-04 0.610 2,088,000 +135,000 0.30% 1,273,680
2017-10-06 2017-10-03 0.600 1,953,000 -30,000 0.29% 1,171,800
2017-10-03 2017-09-28 0.620 1,983,000 +120,000 0.29% 1,229,460
2017-09-29 2017-09-27 0.600 1,863,000 +51,000 0.27% 1,117,800
2017-09-26 2017-09-22 0.580 1,812,000 -300,000 0.26% 1,050,960
2017-09-25 2017-09-21 0.600 2,112,000 +9,000 0.31% 1,267,200
2017-09-22 2017-09-20 0.630 2,103,000 +93,000 0.31% 1,324,890
2017-09-21 2017-09-19 0.640 2,010,000 -48,000 0.29% 1,286,400
2017-09-20 2017-09-18 0.660 2,058,000 +99,000 0.30% 1,358,280
2017-09-19 2017-09-15 0.650 1,959,000 +477,000 0.29% 1,273,350
2017-09-18 2017-09-14 0.660 1,482,000 +180,000 0.22% 978,120
2017-09-15 2017-09-13 0.690 1,302,000 -1,449,000 0.19% 898,380
2017-09-14 2017-09-12 0.660 2,751,000 +1,287,000 0.40% 1,815,660
2017-09-13 2017-09-11 0.550 1,464,000 -237,000 0.21% 805,200
2017-09-11 2017-09-07 0.510 1,701,000 -207,000 0.25% 867,510
2017-09-07 2017-09-05 0.520 1,908,000 +417,000 0.28% 992,160
2017-09-06 2017-09-04 0.500 1,491,000 -306,000 0.22% 745,500
2017-09-05 2017-09-01 0.510 1,797,000 +216,000 0.26% 916,470
2017-09-04 2017-08-31 0.490 1,581,000 -60,000 0.23% 774,690
2017-08-31 2017-08-29 0.500 1,641,000 +3,000 0.24% 820,500
2017-08-17 2017-08-15 0.470 1,638,000 +177,000 0.24% 769,860
2017-08-04 2017-08-02 0.520 1,461,000 +51,000 0.21% 759,720
2017-08-03 2017-08-01 0.550 1,410,000 -171,000 0.21% 775,500
2017-08-02 2017-07-31 0.510 1,581,000 -30,000 0.23% 806,310
2017-08-01 2017-07-28 0.530 1,611,000 -90,000 0.24% 853,830
2017-07-31 2017-07-27 0.560 1,701,000 +168,000 0.25% 952,560
2017-07-28 2017-07-26 0.550 1,533,000 +9,000 0.22% 843,150
2017-07-27 2017-07-25 0.550 1,524,000 -96,000 0.22% 838,200
2017-07-20 2017-07-18 0.430 1,620,000 -99,000 0.24% 696,600
2017-07-19 2017-07-17 0.425 1,719,000 +258,000 0.25% 730,575
2017-07-18 2017-07-14 0.445 1,461,000 -18,000 0.21% 650,145
2017-07-14 2017-07-12 0.490 1,479,000 -90,000 0.22% 724,710
2017-07-11 2017-07-07 0.490 1,569,000 -495,000 0.23% 768,810
2017-07-10 2017-07-06 0.485 2,064,000 -756,000 0.30% 1,001,040
2017-07-07 2017-07-05 0.495 2,820,000 -5,139,000 0.41% 1,395,900
2017-07-06 2017-07-04 0.445 7,959,000 +63,000 1.16% 3,541,755
2017-07-05 2017-07-03 0.445 7,896,000 +2,559,000 1.15% 3,513,720
2017-07-04 2017-06-30 0.485 5,337,000 +534,000 0.78% 2,588,445
2017-07-03 2017-06-29 0.520 4,803,000 +57,000 0.70% 2,497,560
2017-06-30 2017-06-28 0.435 4,746,000 +2,049,000 0.69% 2,064,510
2017-06-29 2017-06-27 0.600 2,697,000 -3,821,000 0.39% 1,618,200
2017-06-22 2017-06-20 2.750 6,518,000 -12,000 0.95% 17,924,500
2017-06-08 2017-06-06 2.850 6,530,000 +9,000 0.95% 18,610,500
2017-03-22 2017-03-20 2.920 6,521,000 -27,000 0.95% 19,041,320
2017-03-17 2017-03-15 2.750 6,548,000 -27,000 0.96% 18,007,000
2017-03-03 2017-03-01 3.360 6,575,000 -3,000 0.96% 22,092,000
2017-03-01 2017-02-27 3.450 6,578,000 -3,000 0.96% 22,694,100
2017-02-27 2017-02-23 3.450 6,581,000 +27,000 0.96% 22,704,450
2017-02-23 2017-02-21 3.530 6,554,000 -24,000 0.96% 23,135,620
2017-02-15 2017-02-13 4.200 6,578,000 +9,000 0.96% 27,627,600
2017-02-14 2017-02-10 4.140 6,569,000 +12,000 0.96% 27,195,660
2017-02-13 2017-02-09 4.450 6,557,000 +30,000 0.96% 29,178,650
2017-02-10 2017-02-08 4.520 6,527,000 -6,000 0.95% 29,502,040
2017-02-01 2017-01-25 3.720 6,533,000 -30,000 0.95% 24,302,760
2017-01-25 2017-01-23 3.830 6,563,000 +3,000 0.96% 25,136,290
2017-01-23 2017-01-19 3.530 6,560,000 +9,000 0.96% 23,156,800
2017-01-18 2017-01-16 3.270 6,551,000 -15,000 0.96% 21,421,770
2017-01-16 2017-01-12 3.360 6,566,000 +15,000 0.96% 22,061,760
2017-01-11 2017-01-09 3.300 6,551,000 -12,000 0.96% 21,618,300
2017-01-09 2017-01-05 3.080 6,563,000 +3,000 0.96% 20,214,040
2017-01-06 2017-01-04 3.300 6,560,000 +15,000 0.96% 21,648,000
2017-01-04 2016-12-30 3.860 6,545,000 +3,000 0.96% 25,263,700
2016-12-30 2016-12-28 2.810 6,542,000 -51,000 0.96% 18,383,020
2016-12-29 2016-12-23 2.710 6,593,000 -3,000 0.96% 17,867,030
2016-12-28 2016-12-22 2.750 6,596,000 +3,000 0.96% 18,139,000
2016-12-23 2016-12-21 2.760 6,593,000 +45,000 0.96% 18,196,680
2016-12-22 2016-12-20 2.420 6,548,000 -15,000 0.96% 15,846,160
2016-12-21 2016-12-19 2.450 6,563,000 -6,000 0.96% 16,079,350
2016-12-20 2016-12-16 2.450 6,569,000 -9,000 0.96% 16,094,050
2016-12-19 2016-12-15 2.750 6,578,000 +27,000 0.96% 18,089,500
2016-12-16 2016-12-14 2.840 6,551,000 +18,000 0.96% 18,604,840
2016-12-15 2016-12-13 2.190 6,533,000 +6,524,000 0.95% 14,307,270
2016-11-29 2016-11-25 1.640 9,000 -3,000 0.00% 14,760
2016-11-28 2016-11-24 1.510 12,000 -42,000 0.00% 18,120
2016-11-25 2016-11-23 1.650 54,000 -15,000 0.01% 89,100
2016-11-24 2016-11-22 1.780 69,000 +30,000 0.01% 122,820
2016-11-23 2016-11-21 1.770 39,000 -6,000 0.01% 69,030
2016-11-22 2016-11-18 1.780 45,000 -24,000 0.01% 80,100
2016-11-21 2016-11-17 1.770 69,000 -111,000 0.01% 122,130
2016-11-18 2016-11-16 1.790 180,000 -132,000 0.03% 322,200
2016-11-17 2016-11-15 1.150 312,000 -12,000 0.05% 358,800
2016-11-16 2016-11-14 1.080 324,000 -159,000 0.05% 349,920
2016-11-15 2016-11-11 1.270 483,000 0.07% 613,410

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